B. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36544988
Vorrevangs Allé 14, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -5.97 | -5.57 | -7.55 | -10.25 |
| EBIT | -6.68 | -5.97 | -5.57 | -7.55 | -10.25 |
| Other financial income | 46.75 | 130.28 | 13.79 | 86.17 | 101.33 |
| Other financial expenses | -15.80 | -3.80 | -0.16 | -27.01 | -37.51 |
| Net income from associates (fin.) | 917.58 | 1 110.80 | 72.66 | - 143.59 | - 302.84 |
| Pre-tax profit | 941.85 | 1 231.32 | 80.72 | -91.98 | - 249.28 |
| Income taxes | -7.39 | -27.03 | -1.69 | -10.52 | -11.07 |
| Net earnings | 934.46 | 1 204.29 | 79.03 | - 102.49 | - 260.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 953.61 | 6 102.86 | 5 175.53 | 5 031.93 | 4 729.09 |
| Investments total | 4 953.61 | 6 102.86 | 5 175.53 | 5 031.93 | 4 729.09 |
| Non-current other receivables | 216.25 | 81.25 | |||
| Long term receivables total | 216.25 | 81.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.84 | 1 667.01 | 2 535.07 | 2 536.09 | |
| Current deferred tax assets | 265.30 | 235.49 | 95.09 | 51.80 | 89.78 |
| Short term receivables total | 265.30 | 761.33 | 1 762.11 | 2 586.87 | 2 625.88 |
| Other current investments | 89.23 | ||||
| Cash and bank deposits | 567.09 | 40.09 | 5.55 | 99.83 | 52.91 |
| Cash and cash equivalents | 656.32 | 40.09 | 5.55 | 99.83 | 52.91 |
| Balance sheet total (assets) | 6 091.48 | 6 985.53 | 6 943.19 | 7 718.63 | 7 407.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 509.61 | 4 660.41 | 3 733.08 | 3 589.48 | 3 286.64 |
| Retained earnings | 216.58 | 943.04 | 3 015.77 | 3 177.39 | 3 310.24 |
| Profit of the financial year | 934.46 | 1 204.29 | 79.03 | - 102.49 | - 260.35 |
| Shareholders equity total | 5 767.15 | 6 914.94 | 6 936.77 | 6 775.38 | 6 454.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.38 | 5.38 |
| Current owed to group member | 39.07 | ||||
| Short-term deferred tax liabilities | 200.85 | 65.24 | 1.69 | 10.52 | 11.07 |
| Other non-interest bearing current liabilities | 80.04 | 0.97 | 0.35 | 927.36 | 937.40 |
| Current liabilities total | 324.33 | 70.59 | 6.42 | 943.25 | 953.84 |
| Balance sheet total (liabilities) | 6 091.48 | 6 985.53 | 6 943.19 | 7 718.63 | 7 407.87 |
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